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  • LIHIR GOLD LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 65.10 M 174.20 M 47.30 M 94.20 M 84.03 M
    Net Receivables 21.00 M 14.90 M 4.64 M 5.35 M 5.10 M
    Total Inventories 140.00 M 102.80 M 75.29 M 81.71 M 60.24 M
    Progress Payments & Others 47.70 M 39.90 M 68.40 M 74.30 M 57.23 M
    Prepaid Expenses 5.51 M 3.70 M 4.92 M 679,998.15 421,999.72
    Other Current Assets 5.10 M 2.30 M 0.00 66.54 M 0.00
    Current Assets Total 231.20 M 294.20 M 132.75 M 160.75 M 154.30 M
    Long Term Receivables 399,999.28 399,998.64 399,998.95 475,999.29 535,998.21
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 2.60 M 2.50 M 35.42 M 4.24 M 21.13 M
    Property, Plant & Equipment Net 2.43 B 1.64 B 1.10 B 654.74 M 805.92 M
    Property, Plant & Equipment Gross 2.93 B 2.06 B 1.47 B 1.23 B 1.11 B
    Accumulated Depreciation 508.70 M 418.60 M 371.57 M 337.82 M 305.78 M
    Other Assets 672.30 M 262.60 M 141.73 M 88.19 M 90.20 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 255.00 M 169.10 M 141.73 M 115.49 M 90.20 M
    Intangible Other Assets 417.30 M 93.50 M 0.00 0.00 0.00
    Total Assets 3.33 B 2.20 B 1.41 B 903.67 M 1.07 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 299,999.46 299,998.98 62.53 M 0.00 19.51 M
    Accrued Payroll 18.50 M 13.50 M 6.43 M 5.35 M 3.55 M
    Income Taxes Payable 319,999.16 — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 44.30 M 0.00 61.96 M 41.53 M 52.48 M
    Current Liabilities Total 165.20 M 77.80 M 177.39 M 59.28 M 104.26 M
    Long Term Debt 199,999.64 699,997.62 218.58 M 158.11 M 0.00
    Provision for Risks & Charges 36.80 M 15.20 M 14.26 M 12.42 M 12.03 M
    Deferred Taxes 183.60 M -59.20 M -86.23 M -64.34 M -84.81 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 18.90 M 0.00 273.95 M 175.79 M 203.39 M
    Total Liabilities 404.70 M 34.50 M 597.95 M 328.84 M 234.87 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 32.00 M 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.90 B 2.17 B 811.87 M 574.84 M 837.22 M
    Common Stock 3.08 B 2.32 B 1.03 B 1.03 B 1.03 B
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 8.80 M 8.50 M -250.70 M -225.69 M -162.15 M
    Unappropriated (Free) Reserves 4.40 M 0.00 0.00 0.00 —
    Retained Earnings 128.10 M 18.80 M 35.50 M -18.34 M -28.13 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -325.00 M -179.30 M -3,999.99 -206.55 M -69.47 M
    Unrealized Gain (Loss) on Marketable Securities -799,998.55 799,997.28 16,999.96 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 3.33 B 2.20 B 1.41 B 903.67 M 1.07 B
    Common Shares Outstanding 218.71 M 190.39 M 128.40 M 128.42 M 128.42 M